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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
356
−19 vs. Q4 2024
Portfolio value
$804.8M
−$14.5M (−1.8%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Sheets Smith Wealth Management in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &34,498$495.0K0.1%+5,919+20.7%Added–
LHLabcorp Holdings Inc.Stock2,136$497.2K0.1%−400−15.8%ReducedHistory
ECPGEncore Capital Group IncCOM14,790$507.0K0.1%+512+3.6%AddedHistory
MECMayville Engineering Company, Inc.COM37,905$509.1K0.1%+1,380+3.8%AddedHistory
IRMIron Mountain IncCOM5,940$511.1K0.1%−115−1.9%ReducedHistory
ALLAllstate CorpStock2,512$520.2K0.1%−1,429−36.3%ReducedHistory
SFSTSouthern First Bancshares IncCOM15,805$520.3K0.1%+614+4.0%AddedHistory
NEENextera Energy IncStock7,347$520.8K0.1%+101+1.4%AddedHistory
PODDInsulet CorpStock1,985$521.3K0.1%+614+44.8%AddedHistory
NSCNorfolk Southern CorpStock2,201$521.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,371$526.8K0.1%−634−10.6%ReducedHistory
TBBKBancorp, Inc.COM10,030$530.0K0.1%+10.0%AddedHistory
iShares Tr46435U473BB RAT CORP BD11,490$531.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,191$532.0K0.1%+17+0.1%Added–
CADECadence BancorporationEQUITY US CM17,576$533.6K0.1%+882+5.3%AddedHistory
DYDycom Industries IncCOM3,514$535.3K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock6,352$536.1K0.1%−6,317−49.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA10,697$538.4K0.1%+110+1.0%Added–
BACBank of America CorpStock13,322$555.9K0.1%−745−5.3%ReducedHistory
CAHCardinal Health IncStock4,055$558.7K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,374$564.8K0.1%+10.0%AddedHistory
GEGeneral Electric CoStock2,830$566.4K0.1%+2,830NewHistory
NFLXNetflix IncStock609$567.9K0.1%−132−17.8%ReducedHistory
OSWOnespaworld Holdings LtdCOM34,199$574.2K0.1%+1,247+3.8%AddedHistory
SSBSouthState Bank CorpCOM6,205$575.9K0.1%+276+4.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,695$584.1K0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF22,466$592.7K0.1%00.0%Unchanged–
EXPEagle Materials IncCOM2,696$598.4K0.1%+113+4.4%AddedHistory
MELIMercadolibre IncCOM308$600.9K0.1%+308NewHistory
WTWWillis Towers Watson PLCSHS1,790$604.9K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,981$605.3K0.1%−470−19.2%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR31,687$608.1K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock3,570$609.2K0.1%−2,084−36.9%ReducedHistory
VZVerizon Communications IncStock13,535$613.9K0.1%−449−3.2%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,600$618.9K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock2,036$621.5K0.1%+10+0.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,875$623.0K0.1%+206+3.6%AddedHistory
SCHWSchwab Charles CorpStock7,969$623.8K0.1%+283+3.7%AddedHistory
CCICrown Castle Inc.REIT5,995$624.9K0.1%−90−1.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP14,702$625.1K0.1%−11,783−44.5%Reduced–
AVPTAvePoint, Inc.COM CL A43,481$627.9K0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A2,373$628.8K0.1%−1,953−45.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,788$629.1K0.1%−96−1.6%Reduced–
WATWaters CorpCOM1,728$636.9K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,286$641.2K0.1%−13−0.1%Reduced–
ORLYO Reilly Automotive IncStock458$656.1K0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM8,622$658.5K0.1%+3,127+56.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,588$666.8K0.1%−50−3.1%ReducedHistory
AZOAutoZone IncCOM175$667.2K0.1%−10−5.4%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,921$675.9K0.1%+10,921NewHistory
PGProcter & Gamble CoStock3,970$676.6K0.1%−50−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock6,858$704.6K0.1%+1,660+31.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX3,500$704.8K0.1%+200+6.1%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,425$705.1K0.1%+6,880+41.6%Added–
AEISAdvanced Energy Industries IncCOM7,403$705.6K0.1%+276+3.9%AddedHistory
USFDUS Foods Holding Corp.COM10,791$706.4K0.1%+2,233+26.1%AddedHistory
ADUSAddus HomeCare CorpCOM7,272$719.1K0.1%+267+3.8%AddedHistory
METAMeta Platforms, Inc.Stock1,261$726.9K0.1%−948−42.9%ReducedHistory
HQYHealthequity, Inc.COM8,262$730.1K0.1%+297+3.7%AddedHistory
WFCWells Fargo & CompanyStock10,328$741.5K0.1%−7−0.1%ReducedHistory
ENSGEnsign Group, IncCOM5,743$743.2K0.1%+219+4.0%AddedHistory
TFCTruist Financial CorpCOM18,076$743.8K0.1%+11+0.1%AddedHistory
CVXChevron CorpStock4,496$752.1K0.1%−92−2.0%ReducedHistory
RTXRTX CorpStock5,746$761.1K0.1%+20.0%AddedHistory
IEXIdex CorpCOM4,207$761.3K0.1%+655+18.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,100$763.8K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,226$777.6K0.1%+66+5.7%AddedHistory
KAIKadant IncCOM2,322$782.3K0.1%+83+3.7%AddedHistory
Ssga Active Tr78470P846ST STR BLACK ETF27,952$786.0K0.1%−5,161−15.6%Reduced–
BATRKAtlanta Braves Holdings, Inc.COM SER C19,829$793.4K0.1%+893+4.7%AddedHistory
GILDGilead Sciences, Inc.Stock7,090$794.4K0.1%+10.0%AddedHistory
CRSCarpenter Technology CorpCOM4,445$805.3K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF6,930$806.6K0.1%−15−0.2%Reduced–
Vanguard Energy ETF92204A306ETF6,321$820.0K0.1%−324−4.9%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW13,331$822.8K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,778$827.7K0.1%−24−0.1%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,148$831.7K0.1%+212+3.1%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV4,798$835.0K0.1%−2,494−34.2%Reduced–
HWMHowmet Aerospace Inc.Stock6,445$836.1K0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW24,481$855.6K0.1%+625+2.6%AddedHistory
FTNTFortinet, Inc.Stock8,920$858.6K0.1%−1,660−15.7%ReducedHistory
SAIASaia IncCOM2,506$875.7K0.1%+97+4.0%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF19,329$890.5K0.1%+19,329New–
VanEck ETF Trust92189F106GOLD MINERS ETF19,489$895.9K0.1%−720−3.6%Reduced–
ODDOddity Tech LtdSHS CL A20,792$899.5K0.1%+315+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,277$900.6K0.1%−22−0.7%Reduced–
PLMRPalomar Holdings, Inc.Stock6,579$901.8K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF3,330$901.9K0.1%−67−2.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,172$920.3K0.1%−100−0.7%Reduced–
DRIDarden Restaurants IncCOM4,445$923.5K0.1%+300+7.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG32,776$945.9K0.1%−11,943−26.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF9,037$952.9K0.1%−1,000−10.0%Reduced–
CSCOCisco Systems, Inc.Stock15,478$955.1K0.1%+812+5.5%AddedHistory
Pgim ETF Tr69344A883FLOATING RT INC19,196$958.4K0.1%+19,196New–
FISVFiserv IncStock4,401$971.9K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,349$986.8K0.1%+7+0.1%Added–
CSXCSX CorpStock33,563$987.8K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock10,573$990.7K0.1%+37+0.4%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL11,673$994.5K0.1%+11,673New–
MEDPMedpace Holdings, Inc.COM3,289$1.00M0.1%+144+4.6%AddedHistory

Sold out since Q4 2024 (39)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MCHPMicrochip Technology IncStock82,742$4.75M0.6%History
SPDR Series Trust78468R531SPDR S&P 500 ESG46,484$2.63M0.3%–
VERXVertex, Inc.Stock15,099$805.5K0.1%History
ALSNAllison Transmission Holdings IncStock6,981$754.4K0.1%History
TEAMAtlassian CorpCL A2,902$706.3K0.1%History
VRTVertiv Holdings CoCOM CL A5,693$646.8K0.1%History
BVSBioventus Inc.COM CL A61,386$644.6K0.1%History
ROADConstruction Partners, Inc.COM CL A7,141$631.7K0.1%History
VanEck Commodity Strategy ETF92189H771COMMODITY STGY13,092$619.7K0.1%–
FTITechnipFMC plcCOM20,224$585.3K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A21,145$581.9K0.1%History
KGSKodiak Gas Services, Inc.COM13,790$563.0K0.1%History
TMHCTaylor Morrison Home CorpCOM8,979$549.6K0.1%History
ACAArcosa, Inc.COM5,536$535.6K0.1%History
MCYMercury General CorpCOM8,030$533.8K0.1%History
OIIOceaneering International IncStock20,024$522.2K0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN20,342$483.3K0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD13,376$462.6K0.1%–
SHOPShopify Inc.Stock4,207$447.3K0.1%History
HUBSHubSpot IncCOM623$434.1K0.1%History
Schwab US Tips ETF808524870ETF16,052$414.6K0.1%–
iShares Tr46434V860TRS FLT RT BD8,110$409.3K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW7,768$394.8K<0.1%–
BURLBurlington Stores, Inc.COM1,361$388.0K<0.1%History
DSGXDescartes Systems Group IncCOM3,181$361.4K<0.1%History
NEOGNeogen CorpCOM27,978$339.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,545$314.4K<0.1%History
TROWPrice T Rowe Group IncStock2,389$270.2K<0.1%History
Vanguard Financials ETF92204A405ETF2,110$249.1K<0.1%–
TGTTarget CorpStock1,838$248.5K<0.1%History
GSGoldman Sachs Group IncStock421$241.1K<0.1%History
MARMarriott International IncStock833$232.4K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF3,284$220.1K<0.1%–
ELEstee Lauder Companies IncCL A2,917$218.7K<0.1%History
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$215.8K<0.1%–
GLWCorning IncCOM4,350$206.7K<0.1%History
COHUCohu IncCOM7,690$205.3K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$203.8K<0.1%–
DLRDigital Realty Trust, Inc.COM1,135$201.2K<0.1%History